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Asia-Pac Financial Investment Co (HKSE:08193) Debt-to-EBITDA : -1.64 (As of Sep. 2023)


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What is Asia-Pac Financial Investment Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Asia-Pac Financial Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$1.18 Mil. Asia-Pac Financial Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was HK$35.88 Mil. Asia-Pac Financial Investment Co's annualized EBITDA for the quarter that ended in Sep. 2023 was HK$-22.64 Mil. Asia-Pac Financial Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -1.64.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Asia-Pac Financial Investment Co's Debt-to-EBITDA or its related term are showing as below:

HKSE:08193' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -107.09   Med: -0.82   Max: 2.48
Current: -0.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Asia-Pac Financial Investment Co was 2.48. The lowest was -107.09. And the median was -0.82.

HKSE:08193's Debt-to-EBITDA is ranked worse than
100% of 416 companies
in the Capital Markets industry
Industry Median: 1.5 vs HKSE:08193: -0.51

Asia-Pac Financial Investment Co Debt-to-EBITDA Historical Data

The historical data trend for Asia-Pac Financial Investment Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Asia-Pac Financial Investment Co Debt-to-EBITDA Chart

Asia-Pac Financial Investment Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.03 -0.60 -107.09 -0.83 -1.05

Asia-Pac Financial Investment Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 - -0.27 - -1.64

Competitive Comparison of Asia-Pac Financial Investment Co's Debt-to-EBITDA

For the Capital Markets subindustry, Asia-Pac Financial Investment Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asia-Pac Financial Investment Co's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Asia-Pac Financial Investment Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Asia-Pac Financial Investment Co's Debt-to-EBITDA falls into.



Asia-Pac Financial Investment Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Asia-Pac Financial Investment Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.147 + 36.508) / -34.943
=-1.05

Asia-Pac Financial Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.177 + 35.878) / -22.636
=-1.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.


Asia-Pac Financial Investment Co  (HKSE:08193) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Asia-Pac Financial Investment Co Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Asia-Pac Financial Investment Co's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Asia-Pac Financial Investment Co (HKSE:08193) Business Description

Traded in Other Exchanges
N/A
Address
6-8 Harbour Road, Room 304, 3rd Floor Shui On Centre, Wanchai, Hong Kong, HKG
Asia-Pac Financial Investment Co Ltd is a Hong Kong-based company with four reporting segments. The asset advisory services and asset appraisal segment offers asset appraisal and advisory services for a wide range of asset classes, and it contributes the majority of revenue. The corporate services and consultancy segment offers advice to corporations in a wide range of areas, such as corporate governance and enterprise risk management. The media advertising segment offers media advertising business services. The financial services segment comprises financial credit services, trading and exchanging services, and consultancy or agency services.
Executives
Ip Kwok Kwong 2101 Beneficial owner
Brilliant One Holdings Limited 2101 Beneficial owner
Gc Holdings Limited 2201 Interest of corporation controlled by you
Laberie Holdings Limited 2101 Beneficial owner
Seec Media Group Limited 2201 Interest of corporation controlled by you
Zhong Ou Sheng Shi Zi Chan Guan Li Shang Hai You Xian Gong Si 2301 Trustee

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